Long-term investor
Kmt Wealth Management, LLC @kmtwealthmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002058235).
Record
- Tracked since 2025-06-30 (434 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days +15.0% · 6 months +12.9% · 1 year +21.7% · all +21.7%
- Max drawdown -4.0% · Sharpe 0.97 · win rate 58% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ITW · 12.1% · long · since 2026-06-30
- AAPL · 6.6% · long · since 2025-06-30
- NVDA · 6.4% · long · since 2025-06-30
- 78464A854 · 4.6% · long · since 2026-06-30
- AMZN · 2.9% · long · since 2025-12-31
- MAR · 2.2% · long · since 2026-06-30
- GOOGL · 2.2% · long · since 2026-06-30
- TSLA · 2.0% · long · since 2026-06-30
- BW · 1.8% · long · since 2026-06-30
- 45828J202 · 1.7% · long · since 2026-06-30
- 040413205 · 1.6% · long · since 2026-06-30
- 33739E108 · 1.6% · long · since 2026-06-30
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